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China Fund Ruixin Alloc Fd A (000926)

Shanghai

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0.777 +0.004 +0.52%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.58M

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000926 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Fund Ruixin Alloc Fd A (000926) fund. Our China Fund Ruixin Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.750	5.750	0.000
Shares	94.510	94.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.946	20.522
Price to Book	1.008	2.449
Price to Sales	0.467	2.125
Price to Cash Flow	4.275	13.964
Dividend Yield	5.633	2.522
5 Years Earnings Growth	10.856	15.043

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.970	12.879
Industrials	24.160	20.866
Financial Services	13.720	19.053
Consumer Cyclical	10.860	14.791
Consumer Defensive	6.990	10.330
Healthcare	5.740	12.239
Utilities	3.590	4.861
Technology	3.260	22.509
Communication Services	2.200	4.166
Real Estate	1.640	5.476
Energy	0.870	4.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	2.26	8.12	+0.87%
China Construction Bank Co	CNE100000742	2.26	9.50	+1.17%
People's Insurance	CNE100003F27	2.26	8.63	+1.05%
SAIC Motor Corp	CNE000000TY6	2.26	16.08	+0.69%
XiAn Shaangu Power	CNE100000QS3	2.25	9.32	+0.22%
ERDOS Resources A	CNE0000017T6	2.25	11.78	+0.26%
Zhejiang Huayou Cobalt	CNE100001VW3	2.25	63.23	-1.73%
Gf Securities A	CNE0000008L2	2.25	23.60	+3.74%
Keda Clean Energy	CNE000001CP8	2.24	12.91	-0.08%
Anhui Conch Cement	CNE0000019V8	2.24	23.59	+1.16%

Top Equity Funds by China Fund Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
China Health care reform Alloc	1.1B	37.56	-0.58	-
China Fund ZhiXin Internet mix A	240.04M	-1.65	-21.84	-
China Fund RuiLi Alloc A	57.75M	40.97	14.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Fund Ruixin.	0.777	+0.004	+0.52%